Qmech Scotland Ltd
Other construction installation · Glasgow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£169,042
Cash
£16,546
Turnover
—
Profit / loss
—
Current assets
£460,119
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £169,042 | £98,985 | — | £4,742 | −£37,573 | £6,046 | −£238 |
| Equity | — | — | — | £4,742 | −£37,573 | £6,046 | −£238 |
| Assets | |||||||
| Fixed assets | £14,059 | £17,506 | — | £23,829 | £15,317 | £8,171 | £10,311 |
| Property, plant & equipment | £14,059 | £17,506 | £21,783 | £23,829 | £15,317 | £8,171 | — |
| Current assets | £460,119 | £250,290 | — | £123,188 | £95,013 | £113,100 | £21,128 |
| Cash at bank | £16,546 | £71,755 | — | £824 | £24,134 | £4,520 | — |
| Debtors | £433,573 | £92,535 | — | £38,600 | £52,906 | £33,908 | — |
| Stock | £10,000 | £86,000 | — | £83,764 | £17,973 | £74,672 | — |
| Liabilities | |||||||
| Creditors | £291,926 | £146,677 | — | — | — | — | — |
| Creditors within one year | — | — | — | £96,627 | £120,235 | £93,100 | — |
| Creditors after one year | — | — | — | £41,120 | £24,758 | £22,125 | — |
| Provisions | — | — | — | £4,528 | £2,910 | £0 | — |
| Net current assets | £168,193 | £103,613 | — | £26,561 | −£25,222 | £20,000 | −£10,549 |
| Assets less current liabilities | £182,252 | £121,119 | — | £50,390 | −£9,905 | £28,171 | −£238 |
| People | |||||||
| Average employees | 16 | 8 | — | 11 | 8 | 6 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-11-25 · satisfied 2023-07-24
—
SatisfiedAll Assets · created 2020-12-03 · satisfied 2022-12-01
—
Satisfied